INCOME RESEARCH & MANAGEMENT Long-Term Concentrated

CIK: 0001165830 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $200,003 (100.0% shares, 0.0% debt)

Holdings (17)

— PRICELINE GRP INC 11.5%

Value ($000) $23,064 Shares 20,163,000 Est. Cost $1.04 Unrealized —

— ARES CAPITAL CORP 10.8%

Value ($000) $21,578 Shares 21,400,000 Est. Cost $1.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 10.1%

Value ($000) $20,185 Shares 19,833,000 Est. Cost $1.05 Unrealized —

— WELLPOINT INC 9.5%

Value ($000) $18,931 Shares 4,851,000 Est. Cost $2.91 Unrealized —

— TPG SPECIALTY LENDING INC 8.6%

Value ($000) $17,168 Shares 16,700,000 Est. Cost $1.02 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 8.3%

Value ($000) $16,516 Shares 16,414,000 Est. Cost $1.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 7.1%

Value ($000) $14,254 Shares 15,589,000 Est. Cost $1.00 Unrealized —

— ALZA CORP 7.0%

Value ($000) $14,053 Shares 7,339,000 Est. Cost $1.65 Unrealized —

— ILLUMINA INC 6.4%

Value ($000) $12,801 Shares 8,300,000 Est. Cost $1.51 Unrealized —

— HERCULES CAPITAL INC 5.9%

Value ($000) $11,723 Shares 11,719,000 Est. Cost $1.00 Unrealized —

— PROSPECT CAPITAL CORPORATION 5.4%

Value ($000) $10,758 Shares 10,700,000 Est. Cost $1.01 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.7%

Value ($000) $7,369 Shares 8,362,000 Est. Cost $0.93 Unrealized —

— WELLS FARGO CO NEW 2.2%

Value ($000) $4,488 Shares 3,287 Est. Cost $1435.57 Unrealized —

— BK OF AMERICA CORP 1.8%

Value ($000) $3,693 Shares 2,695 Est. Cost $1441.98 Unrealized —

— DANAHER CORPORATION 0.7%

Value ($000) $1,440 Shares 264,000 Est. Cost $4.07 Unrealized —

— ON SEMICONDUCTOR CORP 0.5%

Value ($000) $1,000 Shares 814,000 Est. Cost $0.92 Unrealized —

— NABORS INDS INC NEW 0.5%

Value ($000) $982 Shares 1,375,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	20,163,000	$23,064	11.5%	$1.04	—	NOTE 0.900% 9/1	741503AX4
—	ARES CAPITAL CORP	21,400,000	$21,578	10.8%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	SPIRIT RLTY CAP INC NEW	19,833,000	$20,185	10.1%	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	WELLPOINT INC	4,851,000	$18,931	9.5%	$2.91	—	NOTE 2.750%10/1	94973VBG1
—	TPG SPECIALTY LENDING INC	16,700,000	$17,168	8.6%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
—	AMERICAN RLTY CAP PPTYS INC	16,414,000	$16,516	8.3%	$1.02	—	NOTE 3.750%12/1	02917TAB0
—	TEVA PHARMACEUTICAL FIN LLC	15,589,000	$14,254	7.1%	$1.00	—	DBCV 0.250% 2/0	88163VAE9
—	ALZA CORP	7,339,000	$14,053	7.0%	$1.65	—	SDCV 7/2	02261WAB5
—	ILLUMINA INC	8,300,000	$12,801	6.4%	$1.51	—	NOTE 0.500% 6/1	452327AH2
—	HERCULES CAPITAL INC	11,719,000	$11,723	5.9%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	PROSPECT CAPITAL CORPORATION	10,700,000	$10,758	5.4%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	MACQUARIE INFRASTRUCTURE COR	8,362,000	$7,369	3.7%	$0.93	—	NOTE 2.000%10/0	55608BAB1
—	WELLS FARGO CO NEW	3,287	$4,488	2.2%	$1435.57	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	2,695	$3,693	1.8%	$1441.98	—	7.25%CNV PFD L	060505682
—	DANAHER CORPORATION	264,000	$1,440	0.7%	$4.07	—	DBCV 1/2	235851AF9
—	ON SEMICONDUCTOR CORP	814,000	$1,000	0.5%	$0.92	—	NOTE 1.000%12/0	682189AK1
—	NABORS INDS INC NEW	1,375,000	$982	0.5%	$0.78	—	NOTE 0.750% 1/1	62957HAB1